CIK: 0001569071
Total reported value
$437.4M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -42.44% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | ✓ | Powershares | Stock-Other | 0.05% | — | -28.76% | |
| 5 | KEY | Keycorp | Stock-Financials | 0.05% | — | — | |
| 6 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.04% | — | — | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Rcs Cap CORP | Stock-Other | 0.03% | — | -83.00% | |
| 9 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Velocityshares 3x Long Crude | Stock-Other | 0.01% | — | +4.10% |